Wedbush Fund Advisers, LLC current holdings: USA Stocks
Wedbush Fund Advisers, LLC reported $1.07 billion in share positions in stocks (listed in the US), 102 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are MU, AMD, AAPL.
- MU: Country of operation United States; Class COM; Shares 51,408; Value $59,339,740.
- AMD: Country of operation United States; Class COM; Shares 97,612; Value $56,703,787.
- AAPL: Country of operation United States; Class COM; Shares 183,300; Value $53,039,688.
- TSLA: Country of operation United States; Class COM; Shares 124,425; Value $52,333,155.
Form 13F-HR as filed (SEC CIK 2070852): quarter ended 2026-06-30, filed 2026-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MU MICRON TECHNOLOGY INC | United States | COM | 51,408 | $59,339,740 | 5.26% | 2026-06-30 | 2026-08-14 | -7.73% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 97,612 | $56,703,787 | 5.03% | 2026-06-30 | 2026-08-14 | +4.59% |
| AAPL APPLE INC | United States | COM | 183,300 | $53,039,688 | 4.71% | 2026-06-30 | 2026-08-14 | |
| TSLA TESLA INC | United States | COM | 124,425 | $52,333,155 | 4.64% | 2026-06-30 | 2026-08-14 | -16.11% |
| NVDA NVIDIA CORPORATION | United States | COM | 261,432 | $52,309,929 | 4.64% | 2026-06-30 | 2026-08-14 | +13.55% |
| AMZN AMAZON COM INC | United States | COM | 217,726 | $51,892,815 | 4.60% | 2026-06-30 | 2026-08-14 | +3.50% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 143,717 | $51,360,144 | 4.56% | 2026-06-30 | 2026-08-14 | -4.60% |
| AVGO BROADCOM INC | United States | COM | 134,435 | $50,782,821 | 4.50% | 2026-06-30 | 2026-08-14 | -6.00% |
| META META PLATFORMS INC | United States | CL A | 89,374 | $50,343,480 | 4.47% | 2026-06-30 | 2026-08-14 | +31.16% |
| MSFT MICROSOFT CORP | United States | COM | 134,154 | $50,042,125 | 4.44% | 2026-06-30 | 2026-08-14 | +36.44% |
| GEV GE VERNOVA INC | United States | COM | 42,512 | $49,945,648 | 4.43% | 2026-06-30 | 2026-08-14 | -18.08% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 136,553 | $46,567,304 | 4.13% | 2026-06-30 | 2026-08-14 | +13.90% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 144,737 | $40,701,492 | 3.61% | 2026-06-30 | 2026-08-14 | -21.77% |
| CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 51,925 | $39,626,045 | 3.52% | 2026-06-30 | 2026-08-14 | +37.71% |
| PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 315,350 | $36,791,885 | 3.26% | 2026-06-30 | 2026-08-14 | +60.26% |
| ORCL ORACLE CORP | United States | COM | 225,490 | $33,045,560 | 2.93% | 2026-06-30 | 2026-08-14 | -5.98% |
| DDOG DATADOG INC | United States | CL A COM | 125,954 | $32,793,383 | 2.91% | 2026-06-30 | 2026-08-14 | +3.15% |
| SNOW SNOWFLAKE INC | United States | COM SHS | 125,843 | $32,027,044 | 2.84% | 2026-06-30 | 2026-08-14 | +29.79% |
| CRM SALESFORCE INC | United States | COM | 201,145 | $31,511,376 | 2.80% | 2026-06-30 | 2026-08-14 | +43.82% |
| NBIS NEBIUS GROUP N.V. | SHS CLASS A | 111,138 | $30,692,981 | 2.72% | 2026-06-30 | 2026-08-14 | -14.05% | |
| NOW SERVICENOW INC | United States | COM | 308,303 | $30,608,322 | 2.72% | 2026-06-30 | 2026-08-14 | +30.88% |
| CRWV COREWEAVE INC | United States | COM CL A | 236,720 | $23,563,109 | 2.09% | 2026-06-30 | 2026-08-14 | -13.67% |
| MDB MONGODB INC | United States | CL A | 65,179 | $21,893,626 | 1.94% | 2026-06-30 | 2026-08-14 | +0.38% |
| ZS ZSCALER INC | United States | COM | 146,077 | $20,618,769 | 1.83% | 2026-06-30 | 2026-08-14 | +40.53% |
| IREN IREN LIMITED | ORDINARY SHARES | 346,863 | $15,862,045 | 1.41% | 2026-06-30 | 2026-08-14 | -9.51% | |
| OKLO OKLO INC | United States | COM CL A | 292,072 | $15,284,128 | 1.36% | 2026-06-30 | 2026-08-14 | -29.08% |
| PEGA PEGASYSTEMS INC | United States | COM | 394,797 | $11,832,066 | 1.05% | 2026-06-30 | 2026-08-14 | +10.01% |
| INOD INNODATA INC | United States | COM NEW | 129,874 | $9,815,877 | 0.87% | 2026-06-30 | 2026-08-14 | -11.43% |
| BE BLOOM ENERGY CORP | United States | COM CL A | 3,431 | $1,038,564 | 0.09% | 2026-06-30 | 2026-08-14 | -3.78% |
| PWR QUANTA SVCS INC | United States | COM | 1,155 | $831,646 | 0.07% | 2026-06-30 | 2026-08-14 | -9.48% |
| VRT VERTIV HOLDINGS CO | United States | COM CL A | 2,445 | $818,635 | 0.07% | 2026-06-30 | 2026-08-14 | -25.83% |
| ETN EATON CORP PLC | SHS | 1,835 | $781,930 | 0.07% | 2026-06-30 | 2026-08-14 | +1.68% | |
| COHR COHERENT CORP | United States | COM | 1,969 | $776,711 | 0.07% | 2026-06-30 | 2026-08-14 | -25.92% |
| EQIX EQUINIX INC | United States | COM | 680 | $708,825 | 0.06% | 2026-06-30 | 2026-08-14 | -2.60% |
| SO SOUTHERN CO | United States | COM | 7,346 | $703,086 | 0.06% | 2026-06-30 | 2026-08-14 | -12.81% |
| WMB WILLIAMS COS INC | United States | COM | 9,349 | $695,005 | 0.06% | 2026-06-30 | 2026-08-14 | -7.68% |
| JCI JOHNSON CONTROLS INTERNATION | SHS | 4,729 | $690,954 | 0.06% | 2026-06-30 | 2026-08-14 | +2.27% | |
| NEE NEXTERA ENERGY INC | United States | COM | 7,854 | $689,346 | 0.06% | 2026-06-30 | 2026-08-14 | -13.54% |
| MPWR MONOLITHIC PWR SYS INC | United States | COM | 473 | $653,856 | 0.06% | 2026-06-30 | 2026-08-14 | -1.91% |
| D DOMINION ENERGY INC | United States | COM | 9,449 | $645,272 | 0.06% | 2026-06-30 | 2026-08-14 | -11.20% |
| VST VISTRA CORP | United States | COM | 3,910 | $620,243 | 0.06% | 2026-06-30 | 2026-08-14 | -11.22% |
| NVT NVENT ELEC PLC | SHS | 3,635 | $616,532 | 0.05% | 2026-06-30 | 2026-08-14 | -4.68% | |
| KMI KINDER MORGAN INC DEL | United States | COM | 19,111 | $610,979 | 0.05% | 2026-06-30 | 2026-08-14 | -4.75% |
| AMT AMERICAN TOWER CORP | United States | COM | 3,710 | $606,845 | 0.05% | 2026-06-30 | 2026-08-14 | +2.31% |
| CEG CONSTELLATION ENERGY CORP | United States | COM | 2,416 | $600,062 | 0.05% | 2026-06-30 | 2026-08-14 | +6.53% |
| DLR DIGITAL RLTY TR INC | United States | COM | 3,330 | $598,001 | 0.05% | 2026-06-30 | 2026-08-14 | -1.68% |
| BKR BAKER HUGHES COMPANY | United States | CL A | 9,864 | $547,452 | 0.05% | 2026-06-30 | 2026-08-14 | +0.76% |
| CCJ CAMECO CORP | COM | 5,069 | $516,328 | 0.05% | 2026-06-30 | 2026-08-14 | -14.71% | |
| TLN TALEN ENERGY CORP | United States | COM | 1,330 | $511,066 | 0.05% | 2026-06-30 | 2026-08-14 | -18.07% |
| HUBB HUBBELL INC | United States | COM | 952 | $498,086 | 0.04% | 2026-06-30 | 2026-08-14 | -12.25% |
| NRG NRG ENERGY INC | United States | COM NEW | 3,234 | $472,358 | 0.04% | 2026-06-30 | 2026-08-14 | -33.47% |
| SCCO SOUTHERN COPPER CORP | United States | COM | 2,337 | $407,246 | 0.04% | 2026-06-30 | 2026-08-14 | +16.23% |
| BWXT BWX TECHNOLOGIES INC | United States | COM | 2,071 | $403,120 | 0.04% | 2026-06-30 | 2026-08-14 | -29.10% |
| SMR NUSCALE PWR CORP | United States | CL A COM | 30,092 | $301,823 | 0.03% | 2026-06-30 | 2026-08-14 | -22.63% |
| WLDN WILLDAN GROUP INC | United States | COM | 2,921 | $231,051 | 0.02% | 2026-06-30 | 2026-08-14 | -4.27% |
| DAL DELTA AIR LINES INC | United States | COM NEW | 1,229 | $115,108 | 0.01% | 2026-06-30 | 2026-08-14 | -9.39% |
| UAL UNITED AIRLS HLDGS INC | United States | COM | 632 | $85,946 | 0.01% | 2026-06-30 | 2026-08-14 | -17.16% |
| AU ANGLOGOLD ASHANTI PLC | COM SHS | 474 | $38,342 | 0.00% | 2026-06-30 | 2026-08-14 | +16.99% | |
| AER AERCAP HOLDINGS NV | SHS | 255 | $37,174 | 0.00% | 2026-06-30 | 2026-08-14 | -0.47% | |
| RCL ROYAL CARIBBEAN GROUP | United States | COM | 116 | $36,833 | 0.00% | 2026-06-30 | 2026-08-14 | -17.91% |
| EOG EOG RES INC | United States | COM | 242 | $31,395 | 0.00% | 2026-06-30 | 2026-08-14 | +7.65% |
| EQT EQT CORP | United States | COM | 577 | $30,679 | 0.00% | 2026-06-30 | 2026-08-14 | -8.07% |
| MELI MERCADOLIBRE INC | COM | 17 | $28,856 | 0.00% | 2026-06-30 | 2026-08-14 | +1.62% | |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 57 | $28,314 | 0.00% | 2026-06-30 | 2026-08-14 | +6.04% |
| CCL CARNIVAL CORP LTD | United States | COMMON SHARES | 971 | $27,741 | 0.00% | 2026-06-30 | 2026-08-14 | -12.11% |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 100 | $23,901 | 0.00% | 2026-06-30 | 2026-08-14 | +11.83% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 67 | $23,673 | 0.00% | 2026-06-30 | 2026-08-14 | -4.53% |
| PCG PG&E CORP | United States | COM | 1,395 | $23,464 | 0.00% | 2026-06-30 | 2026-08-14 | -27.59% |
| ABBV ABBVIE INC | United States | COM | 90 | $22,648 | 0.00% | 2026-06-30 | 2026-08-14 | +4.63% |
| ABNB AIRBNB INC | United States | COM CL A | 155 | $22,181 | 0.00% | 2026-06-30 | 2026-08-14 | +9.69% |
| TPL TEXAS PACIFIC LAND CORPORATI | United States | COM | 48 | $21,007 | 0.00% | 2026-06-30 | 2026-08-14 | -24.89% |
| URI UNITED RENTALS INC | United States | COM | 18 | $20,392 | 0.00% | 2026-06-30 | 2026-08-14 | -10.45% |
| SPGI S&P GLOBAL INC | United States | COM | 50 | $20,363 | 0.00% | 2026-06-30 | 2026-08-14 | +1.86% |
| RGLD ROYAL GOLD INC | United States | COM | 100 | $19,961 | 0.00% | 2026-06-30 | 2026-08-14 | +19.70% |
| COP CONOCOPHILLIPS | United States | COM | 187 | $19,441 | 0.00% | 2026-06-30 | 2026-08-14 | +20.66% |
| TRGP TARGA RES CORP | United States | COM | 72 | $19,306 | 0.00% | 2026-06-30 | 2026-08-14 | +2.00% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 106 | $18,633 | 0.00% | 2026-06-30 | 2026-08-14 | +4.65% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 43 | $17,857 | 0.00% | 2026-06-30 | 2026-08-14 | +7.42% |
| AMGN AMGEN INC | United States | COM | 49 | $17,744 | 0.00% | 2026-06-30 | 2026-08-14 | +16.99% |
| UTHR UNITED THERAPEUTICS CORP DEL | United States | COM | 32 | $17,339 | 0.00% | 2026-06-30 | 2026-08-14 | -11.14% |
| FCX FREEPORT MCMORAN INC | United States | CL B | 248 | $15,597 | 0.00% | 2026-06-30 | 2026-08-14 | +12.56% |
| HLT HILTON WORLDWIDE HLDGS INC | United States | COM | 46 | $15,201 | 0.00% | 2026-06-30 | 2026-08-14 | -2.12% |
| NEM NEWMONT CORP | United States | COM | 157 | $14,664 | 0.00% | 2026-06-30 | 2026-08-14 | +25.36% |
| LLY ELI LILLY & CO | United States | COM | 12 | $14,393 | 0.00% | 2026-06-30 | 2026-08-14 | -1.23% |
| INTU INTUIT | United States | COM | 53 | $13,833 | 0.00% | 2026-06-30 | 2026-08-14 | +2.69% |
| WWD WOODWARD INC | United States | COM | 29 | $12,338 | 0.00% | 2026-06-30 | 2026-08-14 | -22.48% |
| GILD GILEAD SCIENCES INC | United States | COM | 95 | $12,002 | 0.00% | 2026-06-30 | 2026-08-14 | +19.74% |
| PM PHILIP MORRIS INTL INC | United States | COM | 66 | $11,940 | 0.00% | 2026-06-30 | 2026-08-14 | +7.18% |
| FSLR FIRST SOLAR INC | United States | COM | 50 | $11,798 | 0.00% | 2026-06-30 | 2026-08-14 | -25.02% |
| BIIB BIOGEN INC | United States | COM | 54 | $11,667 | 0.00% | 2026-06-30 | 2026-08-14 | +5.10% |
| SNDK SANDISK CORP | United States | COM | 5 | $11,369 | 0.00% | 2026-06-30 | 2026-08-14 | -23.92% |
| RL RALPH LAUREN CORP | United States | CL A | 28 | $11,239 | 0.00% | 2026-06-30 | 2026-08-14 | -11.33% |
| VRSK VERISK ANALYTICS INC | United States | COM | 62 | $11,131 | 0.00% | 2026-06-30 | 2026-08-14 | -7.57% |
| CDNS CADENCE DESIGN SYSTEM INC | United States | COM | 28 | $10,509 | 0.00% | 2026-06-30 | 2026-08-14 | -13.63% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 26 | $10,340 | 0.00% | 2026-06-30 | 2026-08-14 | +3.65% |
| APP APPLOVIN CORP | United States | COM CL A | 19 | $9,789 | 0.00% | 2026-06-30 | 2026-08-14 | -40.68% |
| SYF SYNCHRONY FINANCIAL | United States | COM | 127 | $9,658 | 0.00% | 2026-06-30 | 2026-08-14 | -5.69% |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 15 | $9,353 | 0.00% | 2026-06-30 | 2026-08-14 | +20.36% |
| ANET ARISTA NETWORKS INC | United States | COM SHS | 54 | $9,174 | 0.00% | 2026-06-30 | 2026-08-14 | +19.41% |
| VG VENTURE GLOBAL INC | United States | COM CL A | 820 | $9,127 | 0.00% | 2026-06-30 | 2026-08-14 | +12.67% |
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|---|---|---|---|
| Not available yet | |||